SEVEN+I HLDGS Financials

S6MA Stock  EUR 12.40  0.00  0.00%   
You can harness fundamental analysis to find out if SEVENI HLDGS UNSPADR12 is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-six available drivers for SEVENI HLDGS UNSPADR12, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of SEVEN+I HLDGS to be traded at €12.28 in 90 days.
  

SEVEN+I HLDGS Stock Summary

SEVEN+I HLDGS competes with GREENX METALS, Astral Foods, Dairy Farm, FIREWEED METALS, and Lion One. Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan. SEVENI HLDGS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS81783H1059
Business Address8-8, Nibancho
SectorConsumer Defensive
IndustryGrocery Stores
BenchmarkDow Jones Industrial
Websitewww.7andi.com
Phone81 3 6238 3000
CurrencyEUR - Euro
You should never invest in SEVEN+I HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEVEN+I Stock, because this is throwing your money away. Analyzing the key information contained in SEVEN+I HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SEVEN+I HLDGS Key Financial Ratios

There are many critical financial ratios that SEVEN+I HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SEVENI HLDGS UNSPADR12 reports annually and quarterly.

SEVEN+I Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SEVEN+I HLDGS's current stock value. Our valuation model uses many indicators to compare SEVEN+I HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEVEN+I HLDGS competition to find correlations between indicators driving SEVEN+I HLDGS's intrinsic value. More Info.
SEVENI HLDGS UNSPADR12 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SEVENI HLDGS UNSPADR12 is roughly  2.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEVEN+I HLDGS's earnings, one of the primary drivers of an investment's value.

SEVENI HLDGS UNSPADR12 Systematic Risk

SEVEN+I HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEVEN+I HLDGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on SEVENI HLDGS UNSPADR12 correlated with the market. If Beta is less than 0 SEVEN+I HLDGS generally moves in the opposite direction as compared to the market. If SEVEN+I HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEVENI HLDGS UNSPADR12 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEVEN+I HLDGS is generally in the same direction as the market. If Beta > 1 SEVEN+I HLDGS moves generally in the same direction as, but more than the movement of the benchmark.

SEVEN+I HLDGS December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SEVEN+I HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEVENI HLDGS UNSPADR12. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEVENI HLDGS UNSPADR12 based on widely used predictive technical indicators. In general, we focus on analyzing SEVEN+I Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEVEN+I HLDGS's daily price indicators and compare them against related drivers.

Complementary Tools for SEVEN+I Stock analysis

When running SEVEN+I HLDGS's price analysis, check to measure SEVEN+I HLDGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEVEN+I HLDGS is operating at the current time. Most of SEVEN+I HLDGS's value examination focuses on studying past and present price action to predict the probability of SEVEN+I HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN+I HLDGS's price. Additionally, you may evaluate how the addition of SEVEN+I HLDGS to your portfolios can decrease your overall portfolio volatility.
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